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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
+$95.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
527
Reduced
475
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
T icon
AT&T
T
+$37.2M
3
UAL icon
United Airlines
UAL
+$28.2M
4
MGM icon
MGM Resorts International
MGM
+$27M
5
NTAP icon
NetApp
NTAP
+$26.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30M
2
PGR icon
Progressive
PGR
+$30M
3
AZO icon
AutoZone
AZO
+$29.2M
4
AOS icon
A.O. Smith
AOS
+$24.5M
5
TRGP icon
Targa Resources
TRGP
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 16.33%
3 Consumer Discretionary 12.47%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1126
PENN Entertainment
PENN
$2.53B
$883K 0.01%
49,433
-4,011
-8% -$62.9K
CLSK icon
1127
CleanSpark
CLSK
$2.96B
$881K 0.01%
79,856
+5,156
+7% +$45.9K
NWSA icon
1128
News Corp Class A
NWSA
$15.6B
$881K 0.01%
29,662
+418
+1% +$11.5K
GEO icon
1129
The GEO Group
GEO
$4B
$879K 0.01%
36,703
-2,268
-6% -$62K
SW
1130
Smurfit Westrock
SW
$26.2B
$879K 0.01%
20,382
– –
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.59B
$878K 0.01%
13,311
– –
SYNA icon
1132
Synaptics
SYNA
$4.2B
$878K 0.01%
13,546
– –
CXT icon
1133
Crane NXT
CXT
$2.96B
$875K 0.01%
16,227
– –
FUN icon
1134
Cedar Fair
FUN
$1.71B
$875K 0.01%
28,750
-2,160
-7% -$72.4K
AXSM icon
1135
Axsome Therapeutics
AXSM
$11.2B
$869K 0.01%
8,328
– –
PPLI
1136
People Inc
PPLI
$3.01B
$869K 0.01%
23,284
-7,404
-24% -$268K
RNAM
1137
DELISTED
Avidity Biosciences
RNAM
$869K 0.01%
30,602
-2,559
-8% -$76.3K
INDB icon
1138
Independent Bank
INDB
$4.05B
$868K 0.01%
13,806
-1,089
-7% -$66.2K
OPLN
1139
Openlane
OPLN
$4.33B
$867K 0.01%
35,456
-2,872
-7% -$60.7K
MRP
1140
Millrose Properties Inc
MRP
$5.02B
$867K 0.01%
30,425
+417
+1% +$11K
BFH icon
1141
Bread Financial
BFH
$4.51B
$865K 0.01%
15,139
-1,116
-7% -$56.3K
BG icon
1142
Bunge Global
BG
$21.7B
$865K 0.01%
10,774
– –
UNF icon
1143
Unifirst Corp
UNF
$5.21B
$859K 0.01%
4,564
-335
-7% -$60.8K
SOLV icon
1144
Solventum
SOLV
$14.7B
$857K 0.01%
11,292
– –
HASI icon
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$855K 0.01%
31,845
-1,955
-6% -$50.7K
BOH icon
1146
Bank of Hawaii
BOH
$3.15B
$853K 0.01%
12,628
-992
-7% -$65.9K
ALRM icon
1147
Alarm.com
ALRM
$2.74B
$851K 0.01%
15,047
-1,102
-7% -$61.1K
SRRK icon
1148
Scholar Rock
SRRK
$6.46B
$851K 0.01%
24,019
– –
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$4.89B
$849K 0.01%
39,354
-3,146
-7% -$58.5K
PRGS icon
1150
Progress Software
PRGS
$1.83B
$845K 0.01%
13,229
-976
-7% -$59.4K
44 45
46
47 48

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2025 Portfolio in Review

As of Q2 2025, Teachers Retirement System of the State of Kentucky held 1,698 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Teachers Retirement System of the State of Kentucky opened 23 new positions and exited 28, leaving the 1,698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2025 buy was Palantir: 164,842 shares worth $22.5M.
  • Teachers Retirement System of the State of Kentucky added most to Gilead Sciences in Q2 2025, an estimated $38.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $30M.
  • Teachers Retirement System of the State of Kentucky fully exited Zscaler in Q2 2025, selling an estimated $10.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 25% of its $12.3B portfolio in Q2 2025.
  • Teachers Retirement System of the State of Kentucky opened 23 new positions and closed 28 in Q2 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.